HA Sustainable Infrastructure Capital, Inc.
HASI- 交易所
- NYSE
- 產業
- Investors, NEC
- SEC CIK
- 0001561894
近 90 天,HA Sustainable Infrastructure Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 407 家機構在 13F 申報持有,市值合計 $51.4 億;沒有大師持有。
2022 年第 2 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 354
- 較 2022 年第 1 季 −16 家
- 持有股數
- 7,821 萬
- 較 2022 年第 1 季 +323.9 萬 (+4.3%)
- 總市值
- $29.6 億
- 較 2022 年第 1 季 −$5.98 億 (−16.8%)
- 新進機構
- 30
- 另有 158 家加碼
- 清倉機構
- 46
- 另有 109 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HASI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 407 | $51.4 億 |
| 2026 年第 1 季 | 387 | $46.1 億 |
| 2025 年第 4 季 | 373 | $39.6 億 |
| 2025 年第 3 季 | 356 | $38.7 億 |
| 2025 年第 2 季 | 352 | $33.9 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 343 | $33.3 億 |
| 2024 年第 3 季 | 372 | $39.7 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $32.3 億 |
| 2023 年第 4 季 | 344 | $31.5 億 |
| 2023 年第 3 季 | 325 | $24.3 億 |
| 2023 年第 2 季 | 322 | $24.5 億 |
| 2023 年第 1 季 | 326 | $24.0 億 |
| 2022 年第 4 季 | 338 | $23.4 億 |
| 2022 年第 3 季 | 351 | $23.5 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 376 | $35.7 億 |
| 2021 年第 4 季 | 376 | $38.2 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $38.8 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2022 年第 2 季持有機構
每家機構持有 HA Sustainable Infrastructure Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triodos Investment Management BV | 325,000 | $1,231 萬 | 1.73% | +25,000+8.3% | 加碼 |
| Bank of New York Mellon Corp | 329,020 | $1,246 萬 | 0.00% | −7,864−2.3% | 減碼 |
| Green Alpha Advisors, LLC | 337,834 | $1,279 萬 | 2.94% | +290,644+615.9% | 加碼 |
| Allianz Asset Management GmbH | 338,448 | $1,281 萬 | 0.01% | −10,578−3.0% | 減碼 |
| Credit Suisse AG | 343,652 | $1,301 萬 | 0.01% | −201,909−37.0% | 減碼 |
| Bank of America Corp | 350,927 | $1,329 萬 | 0.00% | −11,784−3.2% | 減碼 |
| Millennium Management LLC | 351,245 | $1,330 萬 | 0.02% | +123,358+54.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 361,570 | $1,369 萬 | 0.68% | +15,356+4.4% | 加碼 |
| Pendal Group Limited | 390,338 | $1,478 萬 | 0.15% | +39,822+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 398,546 | $1,509 萬 | 0.01% | +33,121+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 412,341 | $1,561 萬 | 0.04% | −18,778−4.4% | 減碼 |
| Citadel Advisors LLC | 413,026 | $1,564 萬 | 0.02% | −273,896−39.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 421,137 | $1,594 萬 | 0.13% | +80,956+23.8% | 加碼 |
| Rathbone Brothers plc | 429,215 | $1,625 萬 | 0.19% | +21,870+5.4% | 加碼 |
| William Blair Investment Management, LLC | 433,717 | $1,642 萬 | 0.06% | +67,242+18.3% | 加碼 |
| Point72 Asset Management, L.P. | 445,100 | $1,685 萬 | 0.08% | +445,100 | 新進 |
| AXA S.A. | 502,555 | $1,903 萬 | 0.07% | +886+0.2% | 加碼 |
| Ameriprise Financial Inc | 505,887 | $1,909 萬 | 0.01% | −34,644−6.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 531,598 | $2,013 萬 | 1.59% | +13,669+2.6% | 加碼 |
| Alps Advisors Inc | 550,989 | $2,086 萬 | 0.20% | −23,312−4.1% | 減碼 |
| Goldman Sachs Group Inc | 555,609 | $2,104 萬 | 0.01% | +24,214+4.6% | 加碼 |
| Deutsche Bank AG | 559,449 | $2,118 萬 | 0.01% | +34,398+6.6% | 加碼 |
| First Trust Advisors LP | 589,467 | $2,232 萬 | 0.03% | −9,175−1.5% | 減碼 |
| Schroder Investment Management Group | 615,987 | $2,255 萬 | 0.03% | +7,603+1.2% | 加碼 |
| Neuberger Berman Group LLC | 598,959 | $2,268 萬 | 0.02% | +29,775+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 611,135 | $2,314 萬 | 0.01% | +13,527+2.3% | 加碼 |
| Trillium Asset Management, LLC | 656,056 | $2,484 萬 | 0.76% | +25,362+4.0% | 加碼 |
| Storebrand Asset Management AS | 661,103 | $2,503 萬 | 0.14% | +131,638+24.9% | 加碼 |
| Vontobel Holding Ltd. | 686,839 | $2,515 萬 | 0.27% | +75,075+12.3% | 加碼 |
| Hood River Capital Management LLC | 719,406 | $2,724 萬 | 1.08% | +35,404+5.2% | 加碼 |
| Federated Hermes, Inc. | 809,150 | $3,063 萬 | 0.08% | +65,876+8.9% | 加碼 |
| Eventide Asset Management, LLC | 822,664 | $3,115 萬 | 0.67% | −87,800−9.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 834,511 | $3,168 萬 | 0.98% | +133,092+19.0% | 加碼 |
| Erste Asset Management GmbH | 881,098 | $3,262 萬 | 0.73% | +54,432+6.6% | 加碼 |
| Norges Bank | 863,472 | $3,269 萬 | 0.01% | +89,471+11.6% | 加碼 |
| Boston Common Asset Management, LLC | 971,648 | $3,679 萬 | 1.83% | +24,149+2.5% | 加碼 |
| Amundi | 1,010,632 | $3,792 萬 | 0.03% | +1,010,632 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,080,749 | $4,092 萬 | 0.50% | −158,587−12.8% | 減碼 |
| Stifel Financial Corp | 1,091,440 | $4,132 萬 | 0.06% | +18,780+1.8% | 加碼 |
| Morgan Stanley | 1,118,640 | $4,235 萬 | 0.01% | −41,221−3.6% | 減碼 |
| Northern Trust Corp | 1,136,143 | $4,301 萬 | 0.01% | +163,959+16.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,252,048 | $4,740 萬 | 3.71% | −247,830−16.5% | 減碼 |
| Geode Capital Management, LLC | 1,495,119 | $5,661 萬 | 0.01% | +63,825+4.5% | 加碼 |
| Standard Life Aberdeen plc | 1,570,018 | $5,837 萬 | 0.18% | −8,715−0.6% | 減碼 |
| Invesco Ltd. | 1,572,336 | $5,953 萬 | 0.02% | −80,884−4.9% | 減碼 |
| Handelsbanken Fonder AB | 1,628,060 | $6,164 萬 | 0.40% | +30,274+1.9% | 加碼 |
| Van Eck Associates Corp | 1,656,908 | $6,273 萬 | 0.17% | −50,702−3.0% | 減碼 |
| State Street Corp | 1,719,030 | $6,508 萬 | 0.00% | +106,564+6.6% | 加碼 |
| Impax Asset Management Group plc | 2,377,943 | $9,003 萬 | 0.44% | −45,967−1.9% | 減碼 |
| Swedbank AB | 2,454,465 | $9,293 萬 | 0.21% | +103,900+4.4% | 加碼 |
| Price T Rowe Associates Inc | 3,372,740 | $1.28 億 | 0.02% | −39,698−1.2% | 減碼 |
| Wellington Management Group LLP | 6,148,139 | $2.33 億 | 0.05% | +903,287+17.2% | 加碼 |
| BlackRock Inc. | 6,855,540 | $2.60 億 | 0.01% | +580,532+9.3% | 加碼 |
| Vanguard Group Inc | 8,032,457 | $3.04 億 | 0.01% | +199,067+2.5% | 加碼 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −130,382−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −119,100−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,612−100.0% | 清倉 |
| Capital Financial Services, LLC | 0 | $0 | 0.00% | −17,195−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,468−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −9,438−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,229−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,765−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,851−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −6,624−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,020−100.0% | 清倉 |
| Windmill Hill Asset Management Ltd | 0 | $0 | 0.00% | −5,212−100.0% | 清倉 |
| Bond & Devick Financial Network, Inc. | 0 | $0 | 0.00% | −5,202−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,998−100.0% | 清倉 |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −4,597−100.0% | 清倉 |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −4,450−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −4,261−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,239−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | – | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |